Texas Pacific Land Corporation
TPL
$889.25
-$20.54-2.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | 5.45% | 4.64% | 0.97% | 14.14% |
| Total Depreciation and Amortization | 234.69% | 210.96% | 195.85% | 60.77% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.31% | 71.52% | -71.40% | 78.83% | 52.52% |
| Change in Net Operating Assets | 46.38% | -27.02% | 55.14% | 146.72% | -8.53% |
| Cash from Operations | 23.00% | 6.44% | 13.59% | 10.19% | 16.33% |
| Capital Expenditure | 48.14% | -300.63% | -201.16% | -53.69% | -68.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.60% | -- | -- | -419.44% | 95.36% |
| Cash from Investing | 46.92% | -459.29% | -5,493.13% | -664.74% | 71.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.20% | -24.35% | 42.29% | -3.15% | 67.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.77% | -39.12% | -47.08% | -7.87% | -7.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.69% | -34.69% | -19.72% | -742.55% | 25.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.11% | -13.27% | -328.88% | -850.22% | 309.38% |